Q4 2024 · 13F-HR/A
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2025-05-16 · accession 0001420506-25-001324
$271.1M
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.8M | 16.5% | 76,039 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $30.5M | 11.2% | 1,159,740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.6M | 7.95% | 187,142 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.5M | 4.63% | 201,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 4.54% | 51,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.32% | 21,354 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 2.93% | 82,354 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.51% | 10 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.51% | 15,020 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.1M | 2.26% | 45,914 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 1.74% | 27,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.71% | 18,521 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.3M | 1.58% | 68,656 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 1.55% | 59,767 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 1.46% | 75,763 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.26% | 10,774 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.13% | 21,204 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.12% | 18,108 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.05% | 26,452 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 1.01% | 34,803 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.7M | 1.00% | 38,217 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.78% | 15,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.77% | 10,989 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.77% | 8,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.77% | 9,462 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.68% | 10,543 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.66% | 24,785 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.63% | 18,830 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.60% | 3,018 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.60% | 12,837 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.60% | 11,161 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.59% | 13,933 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.6M | 0.58% | 15,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.54% | 2,521 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.51% | 43,168 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.51% | 34,226 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.50% | 5,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.50% | 2,683 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.50% | 5,947 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.43% | 11,387 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.42% | 8,217 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.41% | 5,847 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.39% | 10,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.39% | 2,733 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.37% | 12,359 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $987,323 | 0.36% | 2,136 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $984,884 | 0.36% | 3,318 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $963,236 | 0.36% | 558 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $930,895 | 0.34% | 2,805 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $876,741 | 0.32% | 2,622 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $861,519 | 0.32% | 8,655 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $828,164 | 0.31% | 2,660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $827,093 | 0.31% | 2,280 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $748,373 | 0.28% | 18,714 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $741,656 | 0.27% | 16,875 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $728,727 | 0.27% | 22,995 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $725,276 | 0.27% | 3,762 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $717,197 | 0.26% | 4,300 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $713,885 | 0.26% | 6,626 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $692,460 | 0.26% | 22,081 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $691,171 | 0.25% | 43,745 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $674,521 | 0.25% | 6,961 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $671,432 | 0.25% | 3,627 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $649,924 | 0.24% | 1,135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $636,309 | 0.23% | 2,195 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $604,517 | 0.22% | 3,167 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $586,966 | 0.22% | 3,779 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $579,772 | 0.21% | 751 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $566,409 | 0.21% | 2,439 | Common | NONE |
| 654106103 | NKE | NIKE INC | $550,726 | 0.20% | 7,278 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $542,796 | 0.20% | 14,463 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $535,314 | 0.20% | 5,335 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $506,527 | 0.19% | 8,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $502,710 | 0.19% | 3,306 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,711 | 0.18% | 6,817 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $439,041 | 0.16% | 1,589 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $421,594 | 0.16% | 473 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $395,374 | 0.15% | 1,602 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $380,659 | 0.14% | 6,373 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $380,288 | 0.14% | 2,037 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $374,824 | 0.14% | 8,511 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $370,447 | 0.14% | 3,185 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $365,435 | 0.13% | 9,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $363,602 | 0.13% | 621 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359,642 | 0.13% | 1,636 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $359,488 | 0.13% | 12,908 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $357,907 | 0.13% | 3,697 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $352,979 | 0.13% | 4,630 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $352,942 | 0.13% | 1,073 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $346,739 | 0.13% | 13,070 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $333,350 | 0.12% | 1,569 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $330,484 | 0.12% | 3,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $322,069 | 0.12% | 1,770 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $320,945 | 0.12% | 678 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $318,638 | 0.12% | 3,945 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $317,835 | 0.12% | 935 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $315,273 | 0.12% | 1,087 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $300,590 | 0.11% | 2,185 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $298,396 | 0.11% | 1,614 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,091 | 0.11% | 1,282 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $296,310 | 0.11% | 850 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $290,812 | 0.11% | 5,062 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $289,845 | 0.11% | 900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288,397 | 0.11% | 2,590 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $281,054 | 0.10% | 452 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $260,330 | 0.10% | 4,038 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $255,513 | 0.09% | 4,784 | Common | NONE |
| 00206R102 | T | AT&T INC | $246,326 | 0.09% | 10,818 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $242,824 | 0.09% | 2,874 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $241,384 | 0.09% | 5,689 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $239,523 | 0.09% | 4,956 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $235,687 | 0.09% | 4,807 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $233,729 | 0.09% | 2,926 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $230,423 | 0.08% | 3,413 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $229,525 | 0.08% | 7,071 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $226,523 | 0.08% | 4,736 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,989 | 0.08% | 2,418 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $221,799 | 0.08% | 1,820 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $218,825 | 0.08% | 2,658 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $218,377 | 0.08% | 3,074 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $217,720 | 0.08% | 1,286 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $217,215 | 0.08% | 750 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $212,658 | 0.08% | 1,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,331 | 0.08% | 1,178 | Common | NONE |
| 097023105 | BA | BOEING CO | $208,860 | 0.08% | 1,180 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $206,379 | 0.08% | 1,070 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $202,301 | 0.07% | 2,271 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $117,720 | 0.04% | 12,000 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $79,200 | 0.03% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.